Bicycle Therapeutics (BCYC) Non-Current Debt (2020 - 2024)

Bicycle Therapeutics' (BCYC) quarterly Non-Current Debt came in at $8.5 million in Q2 2024, down 72.13% YoY from $30.5 million in Q3 2023, and down 72.39% on a QoQ basis from $30.8 million in Q1 2024.

Bicycle Therapeutics (BCYC) Non-Current Debt (2020 - 2024) Analysis & Trends

Bicycle Therapeutics (BCYC) has 5 years of Non-Current Debt data on file, last reported at $8.5 million in Q2 2024.

  • Quarterly Non-Current Debt fell 72.13% year-over-year to $8.5 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $8.5 million (down 72.13% YoY) and the FY2023 annual result came in at $30.7 million, up 1.26% from the prior year.
  • Non-Current Debt eased to $8.5 million in Q2 2024, from $30.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $30.8 million in Q1 2024 to a low of $8.5 million in Q2 2024.
  • A 5-year average of $26.9 million and a median of $30.1 million in 2022 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2021 — Non-Current Debt soared 106.23% — and 2024, when it tumbled 72.13%.
  • Tracing BCYC's Non-Current Debt over 5 years: stood at $14.5 million in 2020, then jumped by 105.95% to $29.9 million in 2021, then climbed by 1.48% to $30.3 million in 2022, then gained by 1.26% to $30.7 million in 2023, then plunged by 72.29% to $8.5 million in 2024.
  • The last three Non-Current Debt figures came in at $8.5 million (Q2 2024), $30.8 million (Q1 2024), and $30.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Bicycle Therapeutics 272.28 Mn 272.28 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2024 8.51 Mn
Mar 31, 2024 30.80 Mn
Dec 31, 2023 30.70 Mn
Sep 30, 2023 30.60 Mn
Jun 30, 2023 30.51 Mn
Mar 31, 2023 30.42 Mn
Dec 31, 2022 30.32 Mn
Sep 30, 2022 30.23 Mn
Jun 30, 2022 30.14 Mn
Mar 31, 2022 30.01 Mn
Dec 31, 2021 29.87 Mn
Sep 30, 2021 29.75 Mn
Jun 30, 2021 29.63 Mn
Mar 31, 2021 29.50 Mn
Dec 31, 2020 14.51 Mn
Sep 30, 2020 14.43 Mn